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Citadel Advisors LLC Historic Quarter Change: USA Everything Else, Sold Out, 2014 Q3, Page 4

CITADEL ADVISORS LLC historic quarter change: USA Everything Else, Sold out

In partnership units, exchange-traded notes and anything else (listed in the US), over 51 quarters from 2013-06-30 to 2026-03-31, CITADEL ADVISORS LLC opened 11,824 positions, added to 16,498, reduced 15,969 and sold out of 13,072.

  • Q3 2014: Stock ORIGIN AGRITECH LTD COMMON STOCK; Country of operation —; Class Cmn; Shares before 7,053.
  • Q3 2014: Stock NOVABAY PHARMACEUTICALS INC; Country of operation —; Class Cmn; Shares before 20,562.
  • Q3 2014: Stock DEJOUR ENTERPRISES LTD COMMON STOCK; Country of operation —; Class Cmn; Shares before 70,848.
  • Q3 2014: Stock ENTREE GOLD INC COMMON STOCK; Country of operation —; Class Cmn; Shares before 51,098.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1423053), 51 quarters: Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-05-15); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-02-17); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-11-14); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-08-14); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-05-15); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-02-14); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-11-14); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-08-14); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-05-15); Q4 2023 (2023-09-30 to 2023-12-31, filed 2024-02-14); Q3 2023 (2023-06-30 to 2023-09-30, filed 2023-11-14); Q2 2023 (2023-03-31 to 2023-06-30, filed 2023-08-14); Q1 2023 (2022-12-31 to 2023-03-31, filed 2023-05-15); Q4 2022 (2022-09-30 to 2022-12-31, filed 2023-02-14); Q3 2022 (2022-06-30 to 2022-09-30, filed 2022-11-14); Q2 2022 (2022-03-31 to 2022-06-30, filed 2022-08-15); Q1 2022 (2021-12-31 to 2022-03-31, filed 2022-05-16); Q4 2021 (2021-09-30 to 2021-12-31, filed 2022-02-14); Q3 2021 (2021-06-30 to 2021-09-30, filed 2021-11-15); Q2 2021 (2021-03-31 to 2021-06-30, filed 2021-08-16); Q1 2021 (2020-12-31 to 2021-03-31, filed 2021-05-17); Q4 2020 (2020-09-30 to 2020-12-31, filed 2021-02-16); Q3 2020 (2020-06-30 to 2020-09-30, filed 2020-11-16); Q2 2020 (2020-03-31 to 2020-06-30, filed 2020-08-14); Q1 2020 (2019-12-31 to 2020-03-31, filed 2020-05-15); Q4 2019 (2019-09-30 to 2019-12-31, filed 2020-02-14); Q3 2019 (2019-06-30 to 2019-09-30, filed 2019-11-14); Q2 2019 (2019-03-31 to 2019-06-30, filed 2019-08-14); Q1 2019 (2018-12-31 to 2019-03-31, filed 2019-05-15); Q4 2018 (2018-09-30 to 2018-12-31, filed 2019-02-14); Q3 2018 (2018-06-30 to 2018-09-30, filed 2018-11-13); Q2 2018 (2018-03-31 to 2018-06-30, filed 2018-08-10); Q1 2018 (2017-12-31 to 2018-03-31, filed 2018-05-11); Q4 2017 (2017-09-30 to 2017-12-31, filed 2018-02-09); Q3 2017 (2017-06-30 to 2017-09-30, filed 2017-11-09); Q2 2017 (2017-03-31 to 2017-06-30, filed 2017-08-11); Q1 2017 (2016-12-31 to 2017-03-31, filed 2017-05-12); Q4 2016 (2016-09-30 to 2016-12-31, filed 2017-02-10); Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-11-10); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-08-12); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-05-13); Q4 2015 (2015-09-30 to 2015-12-31, filed 2016-02-12); Q3 2015 (2015-06-30 to 2015-09-30, filed 2015-11-16); Q2 2015 (2015-03-31 to 2015-06-30, filed 2015-08-14); Q1 2015 (2014-12-31 to 2015-03-31, filed 2015-05-15); Q4 2014 (2014-09-30 to 2014-12-31, filed 2015-02-18); Q3 2014 (2014-06-30 to 2014-09-30, filed 2014-11-14); Q2 2014 (2014-03-31 to 2014-06-30, filed 2014-08-14); Q1 2014 (2013-12-31 to 2014-03-31, filed 2014-05-15); Q4 2013 (2013-09-30 to 2013-12-31, filed 2014-02-14); Q3 2013 (2013-06-30 to 2013-09-30, filed 2013-11-14). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2009-12-31.

QuarterStockCountry of operationClassShares beforeShares afterShare changeValue beforeValue afterValue changeFiled
Q3 2014ORIGIN AGRITECH LTD COMMON STOCK
CUSIP G67828106
—Cmn7,0530-7,053$16$0-$162014-11-14
Q3 2014NOVABAY PHARMACEUTICALS INC
CUSIP 66987P102
—Cmn20,5620-20,562$16$0-$162014-11-14
Q3 2014DEJOUR ENTERPRISES LTD COMMON STOCK
CUSIP 24486R103
—Cmn70,8480-70,848$15$0-$152014-11-14
Q3 2014ENTREE GOLD INC COMMON STOCK
CUSIP 29383G100
—Cmn51,0980-51,098$15$0-$152014-11-14
Q3 2014CAMAC ENERGY INC
CUSIP 131745101
—Cmn19,9700-19,970$14$0-$142014-11-14
Q3 2014ZAZA ENERGY CORP
CUSIP 98919T100
—Cmn15,6580-15,658$14$0-$142014-11-14
Q3 2014DAEGIS INC
CUSIP 233720101
—Cmn10,6500-10,650$13$0-$132014-11-14
Q3 2014RIPPLE LAKE DIAMONDS INC CMN STK PINX
CUSIP 380738104
—Cmn16,8850-16,885$13$0-$132014-11-14
Q3 2014POLYMET MINING CORP COMMON STOCK
CUSIP 731916102
—Cmn12,2860-12,286$13$0-$132014-11-14
Q3 2014DRAGONWAVE INC
CUSIP 26144M103
—Cmn6,4250-6,425$13$0-$132014-11-14
Q3 2014WPCS INTERNATIONAL INC CMN STK
CUSIP 92931L302
—Cmn25,9760-25,976$13$0-$132014-11-14
Q3 2014RARE ELEMENT RESOURCES LTD COMMON STOCK
CUSIP 75381M102
—Cmn9,0530-9,053$12$0-$122014-11-14
Q3 2014CORONADO BIOSCIENCES INC
CUSIP 21976U109
—Cmn6,8100-6,810$12$0-$122014-11-14
Q3 2014DIGITAL POWER CMN STOCK
CUSIP 253862106
—Cmn10,1370-10,137$12$0-$122014-11-14
Q3 2014US GEOTHERMAL INC COMMON STOCK
CUSIP 90338S102
—Cmn18,3240-18,324$11$0-$112014-11-14
Q3 2014NOVACOPPER INC
CUSIP 66988K102
—Cmn10,2130-10,213$11$0-$112014-11-14
Q3 2014PAULSON CAPITAL CORP CMN STK
CUSIP 703797100
—Cmn11,5490-11,549$10$0-$102014-11-14
Q3 2014CENTRAL EUROPEAN MEDIA ENT LTD- CL A COMMON SHRS
CUSIP G20045202
—Cmn2,4840-2,484$7$0-$72014-11-14
Q3 2014SMITH MICRO SOFTWARE INC CMN STOCK
CUSIP 832154108
—Cmn6,5990-6,599$7$0-$72014-11-14
Q3 2014KIOR INC - CL A
CUSIP 497217109
—Cmn11,8850-11,885$4$0-$42014-11-14
Q3 2014TOWERSTREAM CORP COMMON STOCK
CUSIP 892000100
—Cmn1,5370-1,537$3$0-$32014-11-14
Q3 2014GENERAL MOLY INC COMMON STOCK
CUSIP 370373102
—Cmn1,2660-1,266$1$0-$12014-11-14
Q3 2014AVALON RARE METALS INC
CUSIP 053470100
—Cmn3,1930-3,193$1$0-$12014-11-14
Q3 2014KINDER MORGAN ENERGY PTNRS LP CMN STK
CUSIP 494550106
—Cmn140-14$1$0-$12014-11-14